KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.02%
+600
227
$50K 0.02%
+245
228
$50K 0.02%
+708
229
$49K 0.02%
+1,800
230
$49K 0.02%
+300
231
$48K 0.02%
+3,400
232
$47K 0.02%
+1,000
233
$47K 0.02%
+229
234
$47K 0.02%
+300
235
$47K 0.02%
+4,500
236
$46K 0.02%
+335
237
$46K 0.02%
+700
238
$45K 0.02%
+897
239
$44K 0.02%
+83
240
$43K 0.02%
+853
241
$43K 0.02%
+224
242
$43K 0.02%
+326
243
$42K 0.02%
+2,600
244
$41K 0.02%
+1,000
245
$41K 0.02%
+1,725
246
$41K 0.02%
+800
247
$41K 0.02%
+200
248
$40K 0.02%
+123
249
$39K 0.02%
+796
250
$39K 0.02%
+775
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